Summit Global Investments

13F filer · CIK 0001697953

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.83BU.S. long equity reported on 13F

Positions43372 new · 38 closed

Net flow last quarter-$77.8MBuys minus sells

Top 10 positions weight8.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026433 positions
NVDANvidia Corp	$24.5M	1.34%	0.00%	-22.4%	Q3 2021
AAPLApple Inc.	$23.7M	1.29%	0.00%	-23.2%	Q4 2016
TSLATesla, Inc.	$18.9M	1.03%	0.00%	-8.3%	Q4 2021
MSFTMicrosoft Corp	$17.3M	0.94%	0.00%	-9.7%	Q4 2016
LLYELI LILLY & Co	$12.5M	0.68%	0.00%	-3.8%	Q4 2016
GOOGLAlphabet Inc.	$11.7M	0.64%	0.00%	-29.1%	Q2 2018
COSTCostco Wholesale Corp	$11.7M	0.64%	0.00%	+4.3%	Q4 2017
METAMeta Platforms, Inc.	$10.9M	0.59%	Not reported	-12.4%	Q4 2017
CLColgate Palmolive Co	$9.5M	0.52%	0.01%	-6.6%	Q4 2016
MUMicron Technology Inc	$8.29M	0.45%	0.00%	-68.5%	Q1 2024
AVGOBroadcom Inc.	$8.08M	0.44%	0.00%	-5.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$7.41M	0.40%	Not reported	-17.2%	Q4 2016
GOOGAlphabet Inc.	$7.15M	0.39%	Not reported	+9.1%	Q4 2019
MNSTMonster Beverage Corp	$7.13M	0.39%	0.01%	-6.1%	Q4 2017
AMZNAmazon Com Inc	$6.91M	0.38%	0.00%	-32.5%	Q4 2019
PGRProgressive Corp	$6.82M	0.37%	0.01%	+2.5%	Q4 2016
MRKMerck & Co., Inc.	$6.69M	0.37%	0.00%	-23.0%	Q4 2016
NEMNEWMONT Corp	$6.34M	0.35%	0.01%	-11.0%	Q1 2023
INCYIncyte Corp	$6.28M	0.34%	0.03%	-1.2%	Q4 2020
EVRGEvergy, Inc.	$5.44M	0.30%	0.03%	0.0%	Q4 2018
JPMJPMorgan Chase & Co	$5.42M	0.30%	0.00%	-18.1%	Q4 2017
PEPPepsico Inc	$5.27M	0.29%	0.00%	-35.9%	Q4 2017
MAMastercard Inc	$5.06M	0.28%	0.00%	-37.6%	Q2 2017
NBIXNeurocrine Biosciences Inc	$4.96M	0.27%	0.03%	+72.2%	Q1 2023
KOCoca Cola Co	$4.92M	0.27%	0.00%	+3.7%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$4.81M	0.26%	Not reported	+78.8%	Q2 2021
REGNRegeneron Pharmaceuticals, Inc.	$4.68M	0.26%	0.01%	-23.4%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.67M	0.25%	0.00%	-33.4%	Q4 2020
EDConsolidated Edison Inc	$4.59M	0.25%	0.01%	+53.6%	Q2 2018
PLTRPalantir Technologies Inc.	$4.51M	0.25%	0.00%	+19.5%	Q4 2024
DTEDte Energy Co	$4.43M	0.24%	0.01%	-24.4%	Q4 2016
EGEverest Group, Ltd.	$4.18M	0.23%	0.02%	+83.7%	Q1 2018
APHAmphenol Corp	$4.14M	0.23%	0.00%	-6.7%	Q3 2024
ALLAllstate Corp	$4.05M	0.22%	0.01%	+66.0%	Q2 2017
MGAMagna International Inc	$3.98M	0.22%	0.02%	+8.7%	Q4 2025
CCitigroup Inc	$3.93M	0.21%	0.00%	+105.8%	Q4 2020
XOMExxonMobil Holdings Corp	$3.92M	0.21%	0.00%	-17.0%	Q4 2016
BACBank of America Corp	$3.84M	0.21%	0.00%	+3.7%	Q2 2021
EMEEMCOR Group, Inc.	$3.79M	0.21%	0.01%	-4.2%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$3.57M	0.19%	0.00%	+84.3%	Q4 2020
CAHCardinal Health Inc	$3.49M	0.19%	0.01%	+0.6%	Q1 2018
AMDAdvanced Micro Devices Inc	$3.44M	0.19%	0.00%	-20.7%	Q4 2020
NINisource Inc.	$3.42M	0.19%	0.02%	+26.1%	Q2 2022
CVXChevron Corp	$3.12M	0.17%	0.00%	+37.1%	Q4 2016
DUKDuke Energy CORP	$2.96M	0.16%	0.00%	+161.0%	Q4 2016
CMICummins Inc	$2.93M	0.16%	0.00%	+290.3%	Q4 2018
ABBVAbbVie Inc.	$2.91M	0.16%	0.00%	-20.6%	Q4 2017
MSIMotorola Solutions, Inc.	$2.85M	0.16%	0.00%	+89.6%	Q1 2020
ANETArista Networks, Inc.	$2.7M	0.15%	0.00%	-0.7%	Q1 2023
CMSCMS Energy Corp	$2.66M	0.15%	0.01%	-50.4%	Q4 2016

Q1 2026Reported May 7, 2026398 positions
NVDANvidia Corp	$27.6M	1.63%	0.00%	+8.5%	Q3 2021
AAPLApple Inc.	$27.1M	1.60%	0.00%	+0.2%	Q4 2016
MSFTMicrosoft Corp	$19M	1.12%	0.00%	+15.4%	Q4 2016
TSLATesla, Inc.	$18.2M	1.08%	0.00%	0.0%	Q4 2021
GOOGLAlphabet Inc.	$13.3M	0.78%	0.00%	-4.4%	Q2 2018
METAMeta Platforms, Inc.	$12.6M	0.74%	Not reported	-9.1%	Q4 2017
COSTCostco Wholesale Corp	$11.9M	0.70%	0.00%	-17.7%	Q4 2017
LLYELI LILLY & Co	$9.95M	0.59%	0.00%	-3.2%	Q4 2016
CLColgate Palmolive Co	$9.46M	0.56%	0.01%	-23.7%	Q4 2016
PEPPepsico Inc	$9.43M	0.56%	0.00%	-20.4%	Q4 2017
AMZNAmazon Com Inc	$8.95M	0.53%	0.00%	0.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$8.57M	0.51%	Not reported	+105.5%	Q4 2016
NEMNEWMONT Corp	$8.26M	0.49%	0.01%	-12.9%	Q1 2023
MRKMerck & Co., Inc.	$8.13M	0.48%	0.00%	-5.2%	Q4 2016
MAMastercard Inc	$7.88M	0.47%	0.00%	-3.4%	Q2 2017
MUMicron Technology Inc	$7.7M	0.45%	0.00%	-34.1%	Q1 2024
REGNRegeneron Pharmaceuticals, Inc.	$7.58M	0.45%	0.01%	-0.2%	Q4 2020
AVGOBroadcom Inc.	$7.02M	0.41%	0.00%	+6.5%	Q4 2017
PGRProgressive Corp	$6.04M	0.36%	0.01%	-9.1%	Q4 2016
JPMJPMorgan Chase & Co	$5.94M	0.35%	0.00%	+3.3%	Q4 2017
ADPAutomatic Data Processing Inc	$5.88M	0.35%	0.01%	+4.7%	Q1 2023
XOMExxonMobil Holdings Corp	$5.85M	0.35%	0.00%	-0.1%	Q4 2016
MNSTMonster Beverage Corp	$5.72M	0.34%	0.01%	-10.0%	Q4 2017
DTEDte Energy Co	$5.62M	0.33%	0.02%	-28.1%	Q4 2016
CMSCMS Energy Corp	$5.45M	0.32%	0.02%	-8.8%	Q4 2016
GOOGAlphabet Inc.	$5.33M	0.31%	Not reported	+1.4%	Q4 2019
INCYIncyte Corp	$5.28M	0.31%	0.03%	-9.8%	Q4 2020
EVRGEvergy, Inc.	$5.16M	0.30%	0.03%	-3.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.96M	0.29%	0.00%	+13.9%	Q4 2020
PLTRPalantir Technologies Inc.	$4.73M	0.28%	0.00%	+110.7%	Q4 2024
BMRNBiomarin Pharmaceutical Inc	$4.47M	0.26%	0.04%	-0.2%	Q1 2025
KOCoca Cola Co	$4.44M	0.26%	0.00%	+171.8%	Q4 2017
EMEEMCOR Group, Inc.	$3.52M	0.21%	0.01%	+30.1%	Q1 2024
UTHRUNITED THERAPEUTICS Corp	$3.51M	0.21%	0.01%	-3.9%	Q4 2020
APHAmphenol Corp	$3.18M	0.19%	0.00%	+6.3%	Q3 2024
ABBVAbbVie Inc.	$3.17M	0.19%	0.00%	-13.8%	Q4 2017
BACBank of America Corp	$3.17M	0.19%	0.00%	+34.8%	Q2 2021
EXCExelon Corp	$3.14M	0.19%	0.01%	+0.2%	Q1 2022
SHELShell plc	$3.11M	0.18%	0.00%	+450.9%	Q1 2023
MGAMagna International Inc	$3.11M	0.18%	0.02%	+11.3%	Q4 2025
CAHCardinal Health Inc	$3.09M	0.18%	0.01%	-42.1%	Q1 2018
EDConsolidated Edison Inc	$3.06M	0.18%	0.01%	-2.9%	Q2 2018
CORCencora, Inc.	$2.87M	0.17%	0.00%	-27.4%	Q2 2017
CVXChevron Corp	$2.84M	0.17%	0.00%	-11.8%	Q4 2016
TSNTyson Foods, Inc.	$2.72M	0.16%	Not reported	+5.2%	Q1 2020
BKNGBooking Holdings Inc.	$2.68M	0.16%	0.00%	+5.0%	Q1 2023
NINisource Inc.	$2.66M	0.16%	0.01%	-37.4%	Q2 2022
PGPROCTER & GAMBLE Co	$2.56M	0.15%	0.00%	+42.2%	Q4 2016
JNJJohnson & Johnson	$2.53M	0.15%	0.00%	-19.6%	Q4 2016
CSCOCisco Systems, Inc.	$2.46M	0.15%	0.00%	-7.8%	Q4 2016

Q4 2025Reported Feb 18, 2026411 positions
AAPLApple Inc.	$29M	1.71%	0.00%	+12.5%	Q4 2016
NVDANvidia Corp	$27.2M	1.61%	0.00%	+351.7%	Q3 2021
TSLATesla, Inc.	$22.1M	1.30%	0.00%	+30.9%	Q4 2021
MSFTMicrosoft Corp	$21.5M	1.27%	0.00%	-6.9%	Q4 2016
METAMeta Platforms, Inc.	$16M	0.95%	Not reported	+17.4%	Q4 2017
GOOGLAlphabet Inc.	$15.1M	0.89%	0.00%	+5.6%	Q2 2018
COSTCostco Wholesale Corp	$12.5M	0.74%	0.00%	+12.0%	Q4 2017
LLYELI LILLY & Co	$12M	0.71%	0.00%	+2.3%	Q4 2016
CLColgate Palmolive Co	$11.5M	0.68%	0.02%	-29.9%	Q4 2016
PEPPepsico Inc	$10.9M	0.65%	0.01%	-36.0%	Q4 2017
AMZNAmazon Com Inc	$9.92M	0.59%	0.00%	+95.7%	Q4 2019
MUMicron Technology Inc	$9.87M	0.58%	0.00%	+162.8%	Q1 2024
MAMastercard Inc	$9.32M	0.55%	0.00%	-24.5%	Q2 2017
NEMNEWMONT Corp	$8.75M	0.52%	0.01%	+103.3%	Q1 2023
PGRProgressive Corp	$7.62M	0.45%	0.01%	-34.0%	Q4 2016
REGNRegeneron Pharmaceuticals, Inc.	$7.58M	0.45%	0.01%	-50.0%	Q4 2020
MRKMerck & Co., Inc.	$7.5M	0.44%	0.00%	-46.3%	Q4 2016
AVGOBroadcom Inc.	$7.37M	0.44%	0.00%	+1347.2%	Q4 2017
ADPAutomatic Data Processing Inc	$7.11M	0.42%	0.01%	-31.6%	Q1 2023
DTEDte Energy Co	$6.9M	0.41%	0.03%	+37.8%	Q4 2016
MNSTMonster Beverage Corp	$6.73M	0.40%	0.01%	-27.5%	Q4 2017
ANETArista Networks, Inc.	$6.57M	0.39%	0.00%	-45.7%	Q1 2023
JPMJPMorgan Chase & Co	$6.3M	0.37%	0.00%	+32.5%	Q4 2017
INCYIncyte Corp	$6.14M	0.36%	0.03%	-40.7%	Q4 2020
GOOGAlphabet Inc.	$5.74M	0.34%	Not reported	-30.4%	Q4 2019
CMSCMS Energy Corp	$5.38M	0.32%	0.03%	-31.0%	Q4 2016
CAHCardinal Health Inc	$5.18M	0.31%	0.01%	-59.2%	Q1 2018
EVRGEvergy, Inc.	$4.73M	0.28%	0.03%	+60.5%	Q4 2018
BMRNBiomarin Pharmaceutical Inc	$4.71M	0.28%	0.04%	-33.0%	Q1 2025
BRK.BBerkshire Hathaway Inc	$4.37M	0.26%	Not reported	+891.2%	Q4 2016
VRSNVerisign Inc	$4.3M	0.25%	0.02%	-29.9%	Q4 2016
CORCencora, Inc.	$4.25M	0.25%	0.01%	+68.9%	Q2 2017
ADBEAdobe Inc.	$4.17M	0.25%	0.00%	-6.1%	Q2 2017
XOMExxonMobil Holdings Corp	$4.16M	0.25%	0.00%	-41.4%	Q4 2016
MCKMckesson Corp	$4.09M	0.24%	0.00%	-36.7%	Q4 2016
ATOAtmos Energy Corp	$4M	0.24%	0.01%	-34.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.92M	0.23%	0.00%	+39.9%	Q4 2020
ABBVAbbVie Inc.	$3.87M	0.23%	0.00%	+21.4%	Q4 2017
NINisource Inc.	$3.81M	0.23%	0.02%	-65.3%	Q2 2022
GILDGilead Sciences, Inc.	$3.79M	0.22%	0.00%	-31.9%	Q4 2016
NBIXNeurocrine Biosciences Inc	$3.52M	0.21%	0.02%	-31.4%	Q1 2023
LMTLockheed Martin Corp	$3.38M	0.20%	0.00%	+6.7%	Q4 2016
ELVElevance Health, Inc.	$3.37M	0.20%	0.00%	-32.6%	Q4 2016
CBRECbre Group, Inc.	$3.26M	0.19%	0.01%	Not reported	Q1 2018
BKNGBooking Holdings Inc.	$3.25M	0.19%	0.00%	+81.4%	Q1 2023
APHAmphenol Corp	$3.2M	0.19%	0.00%	-63.5%	Q3 2024
AZOAutozone Inc	$3.1M	0.18%	0.01%	+186.2%	Q2 2017
CFCF Industries Holdings, Inc.	$3.02M	0.18%	0.03%	-22.6%	Q2 2025
UTHRUNITED THERAPEUTICS Corp	$3M	0.18%	0.01%	-59.0%	Q4 2020
HDHome Depot, Inc.	$2.99M	0.18%	0.00%	-72.9%	Q4 2016

Q3 2025Reported Nov 3, 2025399 positions
MSFTMicrosoft Corp	$24.7M	1.44%	0.00%	-1.8%	Q4 2016
AAPLApple Inc.	$24.1M	1.41%	0.00%	-0.3%	Q4 2016
PEPPepsico Inc	$16.7M	0.98%	0.01%	+10.9%	Q4 2017
TSLATesla, Inc.	$16.7M	0.97%	0.00%	+0.1%	Q4 2021
CLColgate Palmolive Co	$16.6M	0.97%	0.03%	+17.9%	Q4 2016
METAMeta Platforms, Inc.	$15.2M	0.89%	Not reported	-9.3%	Q4 2017
ANETArista Networks, Inc.	$13.5M	0.79%	0.01%	-30.3%	Q1 2023
HDHome Depot, Inc.	$13M	0.76%	0.00%	-41.2%	Q4 2016
PGRProgressive Corp	$12.5M	0.73%	0.01%	-6.8%	Q4 2016
ORCLOracle Corp	$12.4M	0.73%	0.00%	-11.6%	Q3 2021
MAMastercard Inc	$12.3M	0.72%	0.00%	+14.9%	Q2 2017
COSTCostco Wholesale Corp	$12M	0.70%	0.00%	+5.2%	Q4 2017
ADPAutomatic Data Processing Inc	$11.9M	0.69%	0.01%	+5.5%	Q1 2023
NINisource Inc.	$11.4M	0.67%	0.06%	-1.4%	Q2 2022
GOOGLAlphabet Inc.	$11.1M	0.65%	0.00%	0.0%	Q2 2018
MRKMerck & Co., Inc.	$11.1M	0.65%	0.01%	-14.8%	Q4 2016
REGNRegeneron Pharmaceuticals, Inc.	$11M	0.64%	0.02%	Not reported	Q4 2020
ZMZoom Communications, Inc.	$10.2M	0.60%	Not reported	+604.9%	Q2 2021
CAHCardinal Health Inc	$9.69M	0.57%	0.03%	+27.2%	Q1 2018
INCYIncyte Corp	$8.89M	0.52%	0.05%	-2.6%	Q4 2020
LLYELI LILLY & Co	$8.33M	0.49%	0.00%	+170.6%	Q4 2016
CMSCMS Energy Corp	$8.17M	0.48%	0.04%	-3.6%	Q4 2016
MNSTMonster Beverage Corp	$8.15M	0.48%	0.01%	Not reported	Q4 2017
APHAmphenol Corp	$8.02M	0.47%	0.01%	+122.7%	Q3 2024
SPGSimon Property Group Inc.	$7.82M	0.46%	520.78%	+263.4%	Q4 2016
TSNTyson Foods, Inc.	$7.1M	0.41%	Not reported	-46.8%	Q1 2020
VRSNVerisign Inc	$7.06M	0.41%	0.03%	+45.6%	Q4 2016
WMTWalmart Inc.	$6.99M	0.41%	0.00%	-18.1%	Q4 2016
XOMExxonMobil Holdings Corp	$6.64M	0.39%	0.00%	-20.3%	Q4 2016
TMUST-Mobile US, Inc.	$6.5M	0.38%	0.00%	-9.2%	Q2 2019
GOOGAlphabet Inc.	$6.41M	0.37%	Not reported	+1.2%	Q4 2019
BMRNBiomarin Pharmaceutical Inc	$6.4M	0.37%	0.06%	-6.1%	Q1 2025
UTHRUNITED THERAPEUTICS Corp	$6.29M	0.37%	0.04%	-18.2%	Q4 2020
ATOAtmos Energy Corp	$6.24M	0.36%	0.02%	-6.5%	Q4 2023
PAYXPaychex Inc	$6.1M	0.36%	0.01%	+1938.2%	Q4 2016
MCKMckesson Corp	$6.08M	0.36%	0.01%	-2.6%	Q4 2016
NVDANvidia Corp	$6.01M	0.35%	0.00%	+1.4%	Q3 2021
DTEDte Energy Co	$5.49M	0.32%	0.02%	+31.4%	Q4 2016
INTCIntel Corp	$5.16M	0.30%	0.00%	-2.0%	Q4 2016
NBIXNeurocrine Biosciences Inc	$5.08M	0.30%	0.04%	+214.0%	Q1 2023
GILDGilead Sciences, Inc.	$5.03M	0.29%	0.00%	+0.1%	Q4 2016
AMZNAmazon Com Inc	$4.82M	0.28%	0.00%	-1.2%	Q4 2019
JPMJPMorgan Chase & Co	$4.66M	0.27%	0.00%	-61.8%	Q4 2017
NFGNational Fuel Gas Co	$4.66M	0.27%	0.06%	+17.0%	Q4 2018
ELVElevance Health, Inc.	$4.61M	0.27%	0.01%	-6.1%	Q4 2016
WMWaste Management Inc	$4.6M	0.27%	0.01%	-24.9%	Q4 2016
CMCSAComcast Corp	$4.57M	0.27%	0.00%	-2.1%	Q1 2018
WFCWells Fargo & Company	$4.53M	0.26%	0.00%	-2.0%	Q2 2021
CFCF Industries Holdings, Inc.	$4.53M	0.26%	0.03%	+1153.2%	Q2 2025
UNPUnion Pacific Corp	$4.5M	0.26%	0.00%	-63.4%	Q2 2017

Premium opens every quarter this fund has filed